WDAY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 165 •
Total Executed Volume: 13,624,039 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on WDAY
Sorted by total executed share volume across all order classes for month 202608.
| Market Center | Class | Covered Orders | Covered Shares | Executed Shares | Share of Vol | Fill Rate | PI Rate | NPI (bps) | Eff Spread % | Speed <1s |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 126,145 | 15,783,918 | 3,441,570 | 25.3% | 21.8% | 21.1% | -0.5 bps | 0.11% | 99.5% |
| Cboe BZX Exchange(BATS) | marketable_limit | 366,791 | 42,102,481 | 984,703 | 7.2% | 2.3% | 14.7% | -14.7 bps | 2.15% | 74.5% |
| Investors Exchange(IEXG) | marketable_limit | 43,228 | 4,872,410 | 873,407 | 6.4% | 17.9% | 26.4% | 0.6 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | market | 16,154 | 1,077,423 | 834,533 | 6.1% | 77.5% | 85.4% | 5.8 bps | 0.07% | 99.9% |
| G1 Execution Services(ETMM) | market | 9,544 | 781,833 | 781,833 | 5.7% | 100.0% | 84.2% | 4.6 bps | 0.08% | 99.9% |
| XNYS(XNYS) | marketable_limit | 68,785 | 6,301,961 | 714,728 | 5.2% | 11.3% | 26.0% | 0.6 bps | 0.08% | 100.0% |
| HRT Financial LP(HRTF) | market | 8,870 | 723,434 | 681,337 | 5.0% | 94.2% | 90.1% | 5.8 bps | 0.07% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 264,245 | 29,314,702 | 561,443 | 4.1% | 1.9% | 18.2% | -16.6 bps | 1.03% | 75.7% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 5,918 | 562,465 | 555,423 | 4.1% | 98.7% | 90.2% | 5.8 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 370,168 | 350,713 | 2.6% | 94.7% | 77.4% | 7.0 bps | 0.06% | 48.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 3,413 | 2,064,931 | 332,112 | 2.4% | 16.1% | 9.8% | 0.2 bps | 0.20% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 55,666 | 8,090,211 | 297,955 | 2.2% | 3.7% | 38.4% | 0.7 bps | 0.11% | 99.7% |
| XCIS(XCIS) | marketable_limit | 26,395 | 2,441,298 | 291,811 | 2.1% | 12.0% | 21.3% | 0.4 bps | 0.09% | 99.6% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 251,174 | 248,211 | 1.8% | 98.8% | 86.9% | 5.3 bps | 0.10% | 47.2% |
| JANE STREET CAPITAL, LLC(JNST) | market | 4,591 | 274,577 | 237,933 | 1.7% | 86.7% | 87.8% | 5.1 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 2,859 | 219,412 | 219,412 | 1.6% | 100.0% | 92.8% | 6.2 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 4,447 | 861,943 | 204,005 | 1.5% | 23.7% | 45.4% | 1.4 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 243,891 | 28,349,803 | 180,701 | 1.3% | 0.6% | 11.6% | -27.6 bps | 0.19% | 80.9% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 1,120 | 493,894 | 178,077 | 1.3% | 36.1% | 7.0% | 0.1 bps | 0.14% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,422 | 321,005 | 166,593 | 1.2% | 51.9% | 34.0% | 0.2 bps | 0.15% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 2,284 | 336,638 | 127,034 | 0.9% | 37.7% | 45.6% | 3.0 bps | 0.14% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 150,120 | 20,869,521 | 117,153 | 0.9% | 0.6% | 16.6% | -11.9 bps | 0.48% | 71.5% |
| Virtu Americas LLC(NITE) | marketable_limit | 3,709 | 163,013 | 108,893 | 0.8% | 66.8% | 80.8% | 2.4 bps | 0.12% | 86.2% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 3,466 | 2,280,662 | 99,134 | 0.7% | 4.3% | 79.4% | 7.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 16,798 | 2,905,264 | 92,832 | 0.7% | 3.2% | 49.1% | 1.6 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 24,742 | 3,774,809 | 85,397 | 0.6% | 2.3% | 31.3% | 0.9 bps | 0.11% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,015 | 85,812 | 78,021 | 0.6% | 90.9% | 98.4% | 4.3 bps | 0.07% | 100.0% |
| XASE(XASE) | marketable_limit | 12,034 | 2,131,486 | 76,749 | 0.6% | 3.6% | 9.2% | 0.2 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,699 | 81,242 | 76,151 | 0.6% | 93.7% | 88.8% | 5.0 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 834 | 74,557 | 74,557 | 0.5% | 100.0% | 87.5% | 6.9 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 982 | 7,479,858 | 70,415 | 0.5% | 0.9% | 100.0% | 7.0 bps | 0.01% | 36.8% |
| StoneX Financial, Inc.(INTL) | market | 1,070 | 75,430 | 66,500 | 0.5% | 88.2% | 83.1% | 4.1 bps | 0.11% | 99.8% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,932 | 2,417,311 | 51,310 | 0.4% | 2.1% | 32.9% | 0.6 bps | 0.11% | 99.8% |
| TLQNT(TLQNT) | market | 2 | 36,700 | 36,700 | 0.3% | 100.0% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 458 | 46,303 | 35,469 | 0.3% | 76.6% | 73.1% | 5.6 bps | 0.09% | 96.8% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 499 | 72,006 | 31,359 | 0.2% | 43.6% | 23.5% | 0.4 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 26,090 | 26,082 | 0.2% | 100.0% | 97.9% | -0.1 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,640 | 1,281,775 | 24,553 | 0.2% | 1.9% | 0.8% | -0.1 bps | 0.39% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 1,460 | 144,256 | 24,240 | 0.2% | 16.8% | 93.0% | 6.7 bps | 0.02% | 99.9% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 165 | 24,795 | 23,332 | 0.2% | 94.1% | 68.5% | 1.5 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 310 | 19,428 | 19,427 | 0.1% | 100.0% | 87.3% | 4.6 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 571 | 235,990 | 16,192 | 0.1% | 6.9% | 10.9% | 0.5 bps | 0.10% | 100.0% |
| TLQNT(TLQNT) | marketable_limit | 1 | 15,000 | 15,000 | 0.1% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 843 | 55,998 | 13,815 | 0.1% | 24.7% | 99.5% | 6.8 bps | -0.00% | 88.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 288 | 13,775 | 13,775 | 0.1% | 100.0% | 100.0% | 9.7 bps | -0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,591 | 71,050 | 12,450 | 0.1% | 17.5% | 96.5% | 6.5 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 1,074 | 91,502 | 10,830 | 0.1% | 11.8% | 93.3% | 5.9 bps | 0.03% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 253 | 27,575 | 8,970 | 0.1% | 32.5% | 80.4% | 0.7 bps | 0.18% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 77 | 8,588 | 7,933 | 0.1% | 92.4% | 53.2% | 3.3 bps | 0.20% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 13 | 3,578 | 3,578 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 5 | 6,036 | 3,000 | 0.0% | 49.7% | 100.0% | 8.9 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 142 | 18,945 | 2,752 | 0.0% | 14.5% | 93.4% | 3.8 bps | 0.01% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 9 | 2,444 | 2,444 | 0.0% | 100.0% | 99.6% | 3.2 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 41 | 4,223 | 2,413 | 0.0% | 57.1% | 100.0% | 27.5 bps | 0.01% | 87.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 18 | 2,413 | 2,413 | 0.0% | 100.0% | 100.0% | 11.3 bps | -0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 3,403 | 675,402 | 2,155 | 0.0% | 0.3% | 79.1% | 2.8 bps | 0.32% | 100.0% |
| ARCX(ARCX) | market | 25 | 2,296 | 1,895 | 0.0% | 82.5% | 73.8% | 1.2 bps | 0.20% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 57 | 1,816 | 1,816 | 0.0% | 100.0% | 88.3% | 7.1 bps | 0.08% | 98.8% |
| JUMP EXECUTION, LLC(JSDP) | market | 28 | 25,329 | 1,811 | 0.0% | 7.1% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 134 | 129,081 | 1,805 | 0.0% | 1.4% | 100.0% | 8.2 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 109 | 1,765 | 1,753 | 0.0% | 99.3% | 100.0% | 2.7 bps | 0.15% | 99.9% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 102 | 1,750 | 1,750 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 391 | 160,356 | 1,700 | 0.0% | 1.1% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 436 | 15,599 | 1,631 | 0.0% | 10.5% | 99.0% | 6.5 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 101 | 60,520 | 1,494 | 0.0% | 2.5% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 199 | 21,096 | 1,423 | 0.0% | 6.7% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 22 | 8,322 | 1,216 | 0.0% | 14.6% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 20 | 1,595 | 1,204 | 0.0% | 75.5% | 100.0% | 3.4 bps | 0.18% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 13,514 | 841,565 | 935 | 0.0% | 0.1% | 96.1% | 8.0 bps | -0.01% | 98.8% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 3,917 | 1,259 | 935 | 0.0% | 74.2% | 99.7% | 8.5 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 12,199 | 795,934 | 930 | 0.0% | 0.1% | 94.7% | 7.8 bps | -0.01% | 99.1% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 79 | 39,393 | 694 | 0.0% | 1.8% | 13.3% | 0.1 bps | 0.15% | 100.0% |
| XNYS(XNYS) | market | 2 | 405 | 400 | 0.0% | 98.8% | 100.0% | 2.9 bps | 0.27% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 6,940 | 340 | 0.0% | 4.9% | 100.0% | 401.7 bps | 1.31% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 213 | 205 | 0.0% | 96.3% | 31.2% | 3.2 bps | 0.14% | 93.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 16,252 | 1,794,423 | 136 | 0.0% | 0.0% | 86.7% | 6.5 bps | 0.03% | 95.8% |
| Cboe BZX Exchange(BATS) | market | 435 | 43,500 | 100 | 0.0% | 0.2% | 0.0% | -6.8 bps | 1.25% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 49 | 5,058 | 98 | 0.0% | 1.9% | 91.9% | 5.6 bps | 0.09% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 69 | 69 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 71 | 1,165 | 40 | 0.0% | 3.4% | 100.0% | 8.5 bps | 0.01% | 44.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 5 | 24 | 24 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 722 | 64,312 | 23 | 0.0% | 0.0% | 94.5% | 9.5 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 75 | 25 | 23 | 0.0% | 90.2% | 100.0% | 8.9 bps | 0.01% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 674 | 44,479 | 20 | 0.0% | 0.0% | 94.8% | 10.1 bps | 0.01% | 99.5% |
| FUTU CLEARING INC(FUTC) | market | 353 | 8,181 | 10 | 0.0% | 0.1% | 86.4% | 3.1 bps | 0.21% | 98.8% |
| FUTU CLEARING INC(FUTF) | market | 73 | 18 | 10 | 0.0% | 54.9% | 3.0% | 1.6 bps | 0.21% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 15 | 15 | 7 | 0.0% | 46.7% | 100.0% | 3.4 bps | 0.08% | 78.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 3,501 | 409,558 | 5 | 0.0% | 0.0% | 81.0% | 5.4 bps | 0.00% | 85.7% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 178 | 15,061 | 3 | 0.0% | 0.0% | 57.6% | 2.1 bps | 0.19% | 89.9% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 15 | 3 | 3 | 0.0% | 100.0% | 1.1% | 0.9 bps | 0.19% | 68.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 77 | 11,542 | 1 | 0.0% | 0.0% | 100.0% | 9.0 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 2,591 | 160,693 | 1 | 0.0% | 0.0% | 90.2% | 5.7 bps | 0.01% | 35.5% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 563 | 23,927 | 1 | 0.0% | 0.0% | 99.1% | 5.6 bps | 0.02% | 99.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 1 | 1 | 0.0% | 100.0% | 87.5% | 2.3 bps | 0.19% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.79% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 17.6 bps | 0.11% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 3,500 | 4,893 | 0 | 0.0% | 0.0% | 92.0% | 6.0 bps | 0.07% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -0.9 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 4 | 4 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 121 | 2,272 | 0 | 0.0% | — | 98.3% | 4.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 3,409 | 17,605 | 0 | 0.0% | — | 89.5% | 5.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 345 | 4,610 | 0 | 0.0% | — | 98.5% | 11.0 bps | — | 99.5% |
| &PARTNERS(APRT) | market | 33 | 371 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 14 | 203 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 75 | 2,745 | 0 | 0.0% | — | 96.2% | 2.8 bps | — | 83.2% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 55 | 12,207 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 2,500 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 44 | 387 | 0 | 0.0% | — | 99.4% | 4.8 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 252 | 44,808 | 0 | 0.0% | — | 54.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 12,442 | 377,622 | 0 | 0.0% | — | 76.9% | 5.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 123 | 7,145 | 0 | 0.0% | — | 93.4% | 3.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 30 | 2,362 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 270 | 16,363 | 0 | 0.0% | — | 99.8% | 3.3 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 381 | 4,622 | 0 | 0.0% | — | 93.1% | 5.5 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 4 | 0 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 13 | 15 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 23.3 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 92 | 4,425 | 0 | 0.0% | — | 85.6% | 2.8 bps | — | 99.9% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 20 | 346 | 0 | 0.0% | — | 99.7% | 1.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 12,575 | 378,476 | 0 | 0.0% | — | 76.9% | 5.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 124 | 7,155 | 0 | 0.0% | — | 93.4% | 3.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 557 | 23,910 | 0 | 0.0% | — | 99.1% | 5.6 bps | — | 99.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | -0.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 128 | 2,718 | 0 | 0.0% | — | 98.2% | 6.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 9 | 6,054 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 15 | 894 | 0 | 0.0% | — | 71.9% | -0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 34 | 395 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | marketable_limit | 2 | 60 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 50 | 5,318 | 0 | 0.0% | — | 77.2% | -7.2 bps | — | 37.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 5,411 | 765,500 | 0 | 0.0% | — | 49.9% | 1.7 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 109 | 19,893 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 11 | 66 | 0 | 0.0% | — | 86.4% | 4.5 bps | — | 22.7% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 6 | 12 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 37 | 95 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 23 | 247 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 51 | 1,178 | 0 | 0.0% | — | 87.3% | 3.0 bps | — | 93.6% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 4 | 191 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 25 | 65 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | marketable_limit | 2 | 445 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 750 | 105,597 | 0 | 0.0% | — | 91.7% | 66.7 bps | — | 79.3% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 15 | 4,268 | 0 | 0.0% | — | 21.0% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 106 | 1,793 | 0 | 0.0% | — | 99.9% | 6.7 bps | — | 99.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 54 | 81,598 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 53 | 1,053 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 156 | 1,514 | 0 | 0.0% | — | 91.7% | 9.6 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 161 | 291 | 0 | 0.0% | — | 78.7% | 4.3 bps | — | 96.6% |
| Muriel Siebert & Co., Inc.(STXG) | market | 2 | 40 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | marketable_limit | 1 | 50 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 1,400 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 33 | 524 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 87 | 0 | 0.0% | — | 0.0% | -64.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 923 | 1,909 | 0 | 0.0% | — | 98.7% | 4.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 692 | 1,408 | 0 | 0.0% | — | 95.2% | 8.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 6 | 20 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 39 | 252 | 0 | 0.0% | — | 100.0% | 6.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 34 | 577 | 0 | 0.0% | — | 93.0% | 6.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 627 | 44,148 | 0 | 0.0% | — | 80.1% | 4.9 bps | — | 98.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 36 | 6,538 | 0 | 0.0% | — | 98.3% | 1.6 bps | — | 99.8% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 20 | 1,319 | 0 | 0.0% | — | 81.4% | 4.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 1,013 | 16,069 | 0 | 0.0% | — | 99.3% | 5.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 149 | 8,573 | 0 | 0.0% | — | 98.8% | 4.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 4 | 60 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |